MOTCO’s Spectrum Brands SPB Stock Holding History

MOTCO’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3	Closed	-$239	–	770
2023 Q4	$239	Hold	3	–	–	﹤0.01%	687
2023 Q3	$235	Sell	3 -9	-75%	-$710	﹤0.01%	755
2023 Q2	$937	Buy	+12	New	+$856	﹤0.01%	776

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MOTCO's SPB Position: Q1 2024 in Review

MOTCO sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 3 shares — an estimated $239 sold.

MOTCO first reported a position in SPB in Q2 2023 and held it in 3 quarters. The position peaked at $937 in Q2 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

MOTCO reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
MOTCO sold 3 Spectrum Brands shares in Q1 2024, an estimated $239.
MOTCO first reported a position in Spectrum Brands in Q2 2023 and held it in 3 quarters.
MOTCO's Spectrum Brands position peaked at $937 in Q2 2023.
285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.